Ferguson Wellman Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,640
Closed -$470K 336
2014
Q1
$470K Sell
5,640
-250
-4% -$20.3K 0.02% 226
2013
Q4
$401K Sell
5,890
-17
-0.3% -$1.15K 0.02% 247
2013
Q3
$382K Buy
5,907
+17
+0.3% +$1.09K 0.02% 239
2013
Q2
$372K Buy
+5,890
New +$382K 0.03% 141

Ferguson Wellman Capital Management's BEAM Position: Q2 2014 in Review

Ferguson Wellman Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,640 shares — an estimated $470K sold.

Ferguson Wellman Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Ferguson Wellman Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,640 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $470K.
  • Ferguson Wellman Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's BEAM INC COM STK (DE) position peaked at $470K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.